ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.55K ﹤0.01%
37
1502
$2.49K ﹤0.01%
72
1503
$2.46K ﹤0.01%
28
-30
1504
$2.38K ﹤0.01%
40
1505
$2.31K ﹤0.01%
52
1506
$2.28K ﹤0.01%
75
-16
1507
$2.26K ﹤0.01%
73
-27
1508
$2.26K ﹤0.01%
55
1509
$2.24K ﹤0.01%
+33
1510
$2.21K ﹤0.01%
26
1511
$2.2K ﹤0.01%
90
1512
$2.17K ﹤0.01%
+100
1513
$2.16K ﹤0.01%
13
1514
$2.15K ﹤0.01%
38
+21
1515
$2K ﹤0.01%
10
-15
1516
$1.92K ﹤0.01%
89
-179
1517
$1.86K ﹤0.01%
+75
1518
$1.83K ﹤0.01%
50
1519
$1.8K ﹤0.01%
27
1520
$1.76K ﹤0.01%
24
1521
$1.73K ﹤0.01%
+27
1522
$1.73K ﹤0.01%
14
1523
$1.72K ﹤0.01%
51
1524
$1.62K ﹤0.01%
70
1525
$1.58K ﹤0.01%
45
59 60
61
62 63